Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 5.81%
2 TWEB 5.34%
3 BETZ 4.88%
4 BJK 4.59%
5 NBCC 4.56%
6 JFWD 4.55%
7 NITE 4.27%
8 UGCE 4.17%
9 ADPV 4.06%
10 FCUS 3.64%
11 TOGA 3.32%
12 OCFS 3.32%
13 GIGE 3.23%
14 BYOB 3.22%
15 ZGEN 2.95%
16 TOGA_old 2.90%
17 BNGE 2.75%
18 SAMM 2.70%
19 PEJ 2.60%
20 CBSE 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.76M (9.03%) 670.88K
Increased by +1.53%
Jun 30, 25
2 BlackRock Inc 26.06M (5.38%) -3.68M
Decreased by -14.12%
Jun 30, 25
3 Wellington Management Company LLP 23.36M (4.82%) 4.33M
Increased by +18.52%
Jun 30, 25
4 FMR Inc 22.25M (4.59%) 296.14K
Increased by +1.33%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 18.90M (3.90%) 200.94K
Increased by +1.06%
Jun 30, 25
6 HHG PLC 16.76M (3.46%) 1.73M
Increased by +10.33%
Jun 30, 25
7 State Street Corp 9.80M (2.02%) 62.03K
Increased by +0.63%
Jun 30, 25
8 Geode Capital Management, LLC 9.01M (1.86%) 458.45K
Increased by +5.09%
Jun 30, 25
9 State Street Corporation 8.70M (1.80%) -83.55K
Decreased by -0.96%
Mar 31, 24
10 NORGES BANK 8.45M (1.74%) 1.02M
Increased by +12.12%
Jun 30, 25
11 Citadel Advisors Llc 8.07M (1.66%) 1.32M
Increased by +16.39%
Jun 30, 25
12 Baillie Gifford & Co Limited. 7.93M (1.64%) -458.97K
Decreased by -5.79%
Jun 30, 25
13 Massachusetts Financial Services Company 7.39M (1.53%) 295.31K
Increased by +3.99%
Jun 30, 25
14 AQR Capital Management LLC 7.15M (1.47%) 2.45M
Increased by +34.30%
Jun 30, 25
15 Sumitomo Mitsui Trust Holdings Inc 6.76M (1.39%) -900.98K
Decreased by -13.33%
Jun 30, 24
16 Marshall Wace Asset Management Ltd 6.64M (1.37%) -1.73M
Decreased by -26.07%
Dec 31, 24
17 Capital World Investors 6.48M (1.34%) 1.64M
Increased by +25.32%
Jun 30, 25
18 Nuveen Asset Management, LLC 6.17M (1.27%) -249.41K
Decreased by -4.04%
Dec 31, 24
19 Nikko Asset Management Americas Inc 5.86M (1.21%) -55.00K
Decreased by -0.94%
Sep 30, 24
20 Two Sigma Advisers, LLC 5.72M (1.18%) -928.90K
Decreased by -16.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.83M (3.06%) -349.59K
Decreased by -2.36%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 14.63M (3.02%) 843.67K
Increased by +5.77%
Sep 30, 24
3 Janus Concentrated Growth CF 12.82M (2.64%) 1.12M
Increased by +8.73%
Jun 30, 25
4 Janus Henderson Forty S 12.82M (2.64%) 539.00K
Increased by +4.21%
Jun 30, 25
5 Vanguard Small Cap Index 11.45M (2.36%) -73.21K
Decreased by -0.64%
Jul 31, 25
6 Vanguard US Growth Investor 9.54M (1.97%) 1.94M
Increased by +20.32%
Jun 30, 25
7 T. Rowe Price US Mid-Cap Growth Equity 8.96M (1.85%) -10.20K
Decreased by -0.11%
Jun 30, 25
8 T. Rowe Price Mid-Cap Growth 8.95M (1.85%) -16.40K
Decreased by -0.18%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 6.45M (1.33%) -12.29K
Decreased by -0.19%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 5.33M (1.10%) -2.32M
Decreased by -43.49%
Jul 31, 25
11 MFS Mid Cap Growth Equity 5.03M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 MFS Mid Cap Growth A 4.90M (1.01%) -131.34K
Decreased by -2.68%
Jul 31, 25
13 Fidelity Blue Chip Growth 4.34M (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
14 American Funds SMALLCAP World A 4.23M (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
15 American Funds Growth Fund of Amer A 4.22M (0.87%) 783.74K
Increased by +18.57%
Jun 30, 25
16 Capital Group Growth Fnd of Amer Comp 4.22M (0.87%) 783.74K
Increased by +18.57%
Jun 30, 25
17 Fidelity Focused Stock 4.17M (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
18 BlackRock Mid-Cap Growth Equity Instl 3.99M (0.82%) -105.88K
Decreased by -2.65%
Apr 30, 25
19 Baillie Gifford US Equity Growth 3.65M (0.75%) 2.40M
Increased by +65.61%
Dec 31, 24
20 CREF Growth R1 3.58M (0.74%) -39.01K
Decreased by -1.09%
Jan 31, 25